ING Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,190
| Closed | -$6.97M | – | 627 |
|
|
2023
Q2 | $6.97M | Buy |
99,190
+98,721
| +21,049% | +$10.2M | 0.05% | 218 |
|
|
2023
Q1 | $57K | Buy |
+469
| New | +$65.6K | ﹤0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-9,893
| Closed | -$2.05M | – | 530 |
|
|
2022
Q1 | $2.05M | Buy |
9,893
+1,670
| +20% | +$367K | 0.02% | 388 |
|
|
2021
Q4 | $1.97M | Buy |
8,223
+2,729
| +50% | +$623K | 0.02% | 483 |
|
|
2021
Q3 | $1.15M | Buy |
5,494
+119
| +2% | +$24.8K | 0.01% | 477 |
|
|
2021
Q2 | $1.1M | Buy |
5,375
+1,037
| +24% | +$203K | 0.02% | 438 |
|
|
2021
Q1 | $796K | Sell |
4,338
-163
| -4% | -$27.3K | 0.02% | 429 |
|
|
2020
Q4 | $709K | Buy |
4,501
+2,971
| +194% | +$458K | 0.02% | 459 |
|
|
2020
Q3 | $235K | Buy |
+1,530
| New | +$230K | 0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-4,751
| Closed | -$761K | – | 380 |
|
|
2019
Q4 | $761K | Buy |
+4,751
| New | +$761K | 0.02% | 343 |
|
|
2019
Q2 | – | Sell |
-10,675
| Closed | -$1.82M | – | 748 |
|
|
2019
Q1 | $1.82M | Buy |
10,675
+2,198
| +26% | +$355K | 0.04% | 225 |
|
|
2018
Q4 | $1.33M | Sell |
8,477
-427
| -5% | -$71.3K | 0.03% | 281 |
|
|
2018
Q3 | $1.5M | Buy |
+8,904
| New | +$1.37M | 0.03% | 284 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$288K | – | 744 |
|
|
2017
Q3 | $288K | Buy |
+2,900
| New | +$293K | 0.01% | 710 |
|
|
2017
Q1 | – | Sell |
-6,135
| Closed | -$1.04M | – | 570 |
|
|
2016
Q4 | $1.04M | Buy |
6,135
+1,463
| +31% | +$230K | 0.02% | 310 |
|
|
2016
Q3 | $686K | Buy |
4,672
+2,044
| +78% | +$327K | 0.01% | 350 |
|
|
2016
Q2 | $425K | Buy |
2,628
+950
| +57% | +$147K | 0.01% | 367 |
|
|
2016
Q1 | $269K | Buy |
+1,678
| New | +$252K | ﹤0.01% | 470 |
|
Other funds holding AAP
CIP
